Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 21961.43 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 19869.75 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 782.77 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 84321.86 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 23791.44 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3758.36 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 80899.80 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 25596.10 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 72899.82 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 21852.97 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 25167.04 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 46180.67 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 18227.64 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 25884.77 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 65737.96 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 47391.00 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 85309.87 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 7074.82 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 23824.70 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 44800.73 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 45533.83 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 24467.61 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 19597.02 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5459.90 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 52057.00 | CB-3-Q |